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CFP
Comprehensive Financial Planning Portfolio holdings
AUM
$188M
Turnover
16.67%
1-Year Est. Return
48.26%
This Fund
S&P 500
This Quarter
Est. Return
+36.34%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$43.2M
(+30%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
444
New
57
Increased
141
Reduced
62
Closed
17
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.3M |
| 2 |
Sandisk
SNDK
|
+$1.65M |
| 3 |
Micron Technology
MU
|
+$1.38M |
| 4 |
Western Digital
WDC
|
+$1.04M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CapForce IBD 50 ETF
FFTY
|
+$881K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$811K |
| 3 |
iShares Silver Trust
SLV
|
+$542K |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$492K |
| 5 |
Phibro Animal Health
PAHC
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Technology | 23.07% |
| 3 | Industrials | 3.14% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$103B
| $24.5K | 0.01% |
165
+6
| +4% | +$823 |
2024 Q4
6 quarters
|
|
227
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
| $24.5K | 0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
228
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $24.4K | 0.01% |
342
| – | – |
2024 Q4
6 quarters
|
|
229
Energy Transfer Partners
ET
$68.7B
| $24.3K | 0.01% |
1,271
+21
| +2% | +$407 |
2026 Q1
1 quarter
|
|
230
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $24.2K | 0.01% |
359
-339
| -49% | -$21.8K |
2025 Q4
2 quarters
|
|
231
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $23.6K | 0.01% |
130
-991
| -88% | -$209K |
2026 Q1
1 quarter
|
|
232
Blackstone
BX
$87.4B
| $23.5K | 0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
|
233
iShares Latin America 40 ETF
ILF
$4.07B
| $23.1K | 0.01% |
686
-13,893
| -95% | -$492K |
2026 Q1
1 quarter
|
|
234
AdvisorShares Focused Equity ETF
CWS
$121M
| $22.5K | 0.01% |
331
+1
| +0.3% | +$68 |
2024 Q4
6 quarters
|
|
235
iShares MSCI World ETF
URTH
$8.26B
| $21.8K | 0.01% |
108
+2
| +2% | +$396 |
2025 Q4
2 quarters
|
|
236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $21.7K | 0.01% |
194
| – | – |
2026 Q1
1 quarter
|
|
237
Travelers Companies
TRV
$79.5B
| $21.3K | 0.01% |
65
+1
| +2% | +$303 |
2024 Q4
6 quarters
|
|
238
Ligand Pharmaceuticals
LGND
$5.96B
| $20.9K | 0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
239
Walmart Inc
WMT
$936B
| $20.7K | 0.01% |
182
+1
| +0.6% | +$124 |
2024 Q4
6 quarters
|
|
240
iShares Russell 1000 Value ETF
IWD
$83.7B
| $20.6K | 0.01% |
85
| – | – |
2024 Q4
6 quarters
|
|
241
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $20.5K | 0.01% |
216
| – | – |
2026 Q1
1 quarter
|
|
242
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $20.5K | 0.01% |
348
+19
| +6% | +$1.07K |
2024 Q4
6 quarters
|
|
243
iShares MSCI EAFE ETF
EFA
$76.9B
| $20K | 0.01% |
192
+3
| +2% | +$309 |
2024 Q4
6 quarters
|
|
244
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $19.5K | 0.01% |
288
-14
| -5% | -$940 |
2024 Q4
6 quarters
|
|
245
McDonald's
MCD
$172B
| $19.2K | 0.01% |
71
+1
| +1% | +$287 |
2024 Q4
6 quarters
|
|
246
Robinhood
HOOD
$93.2B
| $18.6K | 0.01% |
185
| – | – |
2025 Q4
2 quarters
|
|
247
Linde
LIN
$228B
| $18K | 0.01% |
35
+1
| +3% | +$506 |
2024 Q4
6 quarters
|
|
248
SoFi Technologies
SOFI
$19.4B
| $17.9K | 0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
249
SPDR Gold Trust
GLD
$141B
| $17.7K | 0.01% |
48
| – | – |
2024 Q4
6 quarters
|
|
250
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $17.7K | 0.01% |
335
+1
| +0.3% | +$45 |
2024 Q4
6 quarters
|
|
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Comprehensive Financial Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Comprehensive Financial Planning held 444 positions worth $188M, up 30% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Comprehensive Financial Planning deployed $13M of net new capital in Q2 2026, opening 57 new positions and adding to 141 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 36,110 shares worth $3.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CapForce IBD 50 ETF, an estimated $881K trimmed.
- Comprehensive Financial Planning's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 36,110 shares worth $3.31M.
- Comprehensive Financial Planning added most to Sandisk in Q2 2026, an estimated $1.65M increase.
- Comprehensive Financial Planning's biggest Q2 2026 reduction was CapForce IBD 50 ETF, cutting an estimated $881K.
- Comprehensive Financial Planning fully exited Phibro Animal Health in Q2 2026, selling an estimated $286K.
- Comprehensive Financial Planning's ten largest holdings make up 33% of its $188M portfolio in Q2 2026.
- Comprehensive Financial Planning opened 57 new positions and closed 17 in Q2 2026.
- Comprehensive Financial Planning's portfolio value rose 30% quarter-over-quarter to $188M.
Based on Comprehensive Financial Planning's 13F filing for Q2 2026, filed 10 Aug 2026.